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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund

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DBASMCU:SP

1.22 USD -0.00-0.06%

As of 06:34:00 ET on 01/28/2015.

Snapshot for Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund (DBASMCU)

Year To Date: +3.32% 3-Month: +1.34% 3-Year: +13.78% 52-Week Range: 1.09 - 1.31
1-Month: +3.99% 1-Year: +11.68% 5-Year: +8.75% Beta vs FSMEAPXJ: 0.67

Mutual Fund Chart for DBASMCU

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  • DBASMCU:SP 1.22
  • 1M
  • 1Y
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Fund Profile & Information for DBASMCU

Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.

Inception Date: 04-17-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBASMCU

NAV (on 2015-01-27) 1.22
Assets (M) (on 2014-11-28) 24.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBASMCU

No dividends reported

Fees & Expenses for DBASMCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DBASMCU

Filing Date: 11/28/2014
Name Position Value % of Total
Multipolar Tbk PT 10,274,844 1,010,100 4.200%
Perfect Shape PRC Holdings Ltd 2,557,377 937,950 3.900%
Phoenix New Media Ltd 78,814 913,900 3.800%
Riverstone Holdings Ltd 755,497 721,500 3.000%
BreadTalk Group Ltd 487,727 697,450 2.900%
Best Pacific International Hol 1,021,394 673,400 2.800%
Sarine Technologies Ltd 220,176 625,300 2.600%
Summit Ascent Holdings Ltd 824,362 625,300 2.600%
Prestariang Bhd 955,070 601,250 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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